GLOBAL INVESTORS - Allround Quadinvest Fund ESG C EUR/ LU0871827035 /
| NAV5/16/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.2700EUR | -0.13% | reinvestment | Mixed Fund | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/19/2024 | PRIIP Key Information Document | 2024 | German | 80.87 KB |
| 2/1/2024 | Prospectus | 2024 | English | 1,148.48 KB |
| 2/1/2024 | Prospectus | 2024 | German | 3,916.87 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 469.46 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 469.46 KB |
| 6/30/2023 | Account statment | 2023 | English | 3,157.92 KB |
| 6/30/2023 | Account statment | 2023 | German | 3,157.92 KB |
| 10/1/2022 | Key Investor Information | 2022 | German | 72.09 KB |
